Page 142 - Mono Technology Public Company Limited : Annual Report 2014 EN

Consolidated Financial Statements

Mono Technology Public Company Limited and its subsidiaries

Statement of financial position

As at 31 December 2014

(Unit: Baht)
Consolidated financial Separate financial
statements statements

Note 2014 2013 2014 2013
Assets

Current assets
Cash and cash equivalents 7 598,067,921 875,481,876 447,025,252 631,259,833
Current investments - deposits with financial
institutions 400,070,000 1,401,501,274 400,000,000 1,401,501,274

Trade and other receivables 8 577,613,242 416,091,428 585,355,837 506,212,407
Short-term loans to subsidiaries 6 - - 1,496,740,909 105,513,698

Inventories 9 7,738,256 6,675,411 - -
Prepaid expenses 54,319,282 24,021,781 15,646,467 11,027,043

Input tax pending payment 21,450,139 17,397,073 4,744,192 7,568,183

Total current assets 1,659,258,840 2,741,168,843 2,949,512,657 2,663,082,438
Non-current assets
Restricted bank deposits 138,765 293,740 97,851 -

Investments in subsidiaries 10 - - 575,996,072 469,289,187
Property and equipment 11 503,823,253 220,333,611 73,186,598 69,970,979

Intangible assets 12 1,222,229,790 322,601,536 22,327,634 19,992,978
Cost of spectrum license 13 2,147,878,810 39,000,000 - -

Deferred tax assets 22 142,404,514 21,767,666 1,361,041 1,604,078
Other non-current assets 29,119,886 41,055,663 6,694,143 16,524,995

Total non-current assets 4,045,595,018 645,052,216 679,663,339 577,382,217
Total assets 5,704,853,858 3,386,221,059 3,629,175,996 3,240,464,655

The accompanying notes are an integral part of the financial statements.

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